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JMEE Holdings Information

Compare
Holdings Count
623
Total Assets
2.03B
Top 10 Percentage
9.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
623 Holdings as of Nov 17, 2025
623 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Trust II U.S. Government Money Market Fund -IM-
2.68%
$54.48M
SanDisk Corp
0.94%
$19.15M
$37.25B
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.83%
$16.90M
$32.08B
103.95%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.83%
$16.88M
$20.08B
31.38%
9 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.82%
$16.74M
$21.90B
45.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
Nvent Electric
0.62%
$12.50M
$17.19B
41.83%
8 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.61%
$12.46M
$16.46B
200.56%
11 Buy
5 Hold
0 Sell
Moderate Buy
Fabrinet
0.61%
$12.33M
$14.81B
79.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.58%
$11.67M
$27.80B
69.93%
13 Buy
4 Hold
1 Sell
Moderate Buy
Twilio Inc
0.57%
$11.50M
$19.01B
30.03%
14 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.62%Industrials15.78%Financial15.59%Technology12.65%Consumer Cyclical9.17%Healthcare7.99%Real Estate4.59%Basic Materials4.27%Energy3.61%Consumer Defensive2.89%General2.34%Utilities1.44%Communication Services0.07%Services19.62%Industrials
Industrials
19.62%
Financial
15.78%
Technology
15.59%
Consumer Cyclical
12.65%
Healthcare
9.17%
Real Estate
7.99%
Basic Materials
4.59%
Energy
4.27%
Consumer Defensive
3.61%
General
2.89%
Utilities
2.34%
Communication Services
1.44%
Services
0.07%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

8.90%Outperform1013.34%Outperform912.32%Outperform819.44%Neutral714.21%Neutral611.83%Neutral58.28%Neutral45.67%Underperform34.15%Underperform21.86%Underperform16
The weighted average smart score of the JMEE ETF is 6
10
8.90%
9
13.34%
8
12.32%
7
19.44%
6
14.21%
5
11.83%
4
8.28%
3
5.67%
2
4.15%
1
1.86%

JMEE ETF FAQ

What are ETF JMEE’s top 3 holdings?
JMEE’s top 3 holdings are MGMXX, SNDK, FIX.
    What is ETF JMEE’s holdings count?
    ETF JMEE’s is holdings 623 different assets.
      What are the total assets of ETF JMEE?
      ETF JMEE’s total assets are 2.03B.
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